MC LEAN, VA
Allocation by class
Portfolio Concentration
Top 3 weight
33.9%
Top 10 weight
68.3%
Voting Authority Distribution
Total shares with voting rights: 36.24M
Full voting authority
36.24M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CENOVUS ENERGY INCSOLE | COM | 3.45M | SH | $91.58M 15.78% | 3.45M | 0.00 | 0.00 |
EQUINOX GOLD CORPSOLE | COM | 3.88M | SH | $55.88M 9.63% | 3.88M | 0.00 | 0.00 |
PRECISION DRILLING CORPSOLE | COM NEW | 504.06K | SH | $49.45M 8.52% | 504.06K | 0.00 | 0.00 |
VERMILION ENERGY INCSOLE | COM | 2.56M | SH | $35.18M 6.06% | 2.56M | 0.00 | 0.00 |
PBF ENERGY INCSOLE | CL A | 620.29K | SH | $29.54M 5.09% | 620.29K | 0.00 | 0.00 |
HALLADOR ENERGY COMPANYSOLE | COM | 1.81M | SH | $29.53M 5.09% | 1.81M | 0.00 | 0.00 |
ADVANSIX INCSOLE | COM | 1.21M | SH | $29.51M 5.08% | 1.21M | 0.00 | 0.00 |
HARLEY DAVIDSON INCSOLE | COM | 1.37M | SH | $27.68M 4.77% | 1.37M | 0.00 | 0.00 |
RYERSON HLDG CORPSOLE | COM | 1.12M | SH | $25.11M 4.33% | 1.12M | 0.00 | 0.00 |
TIDEWATER INC NEWSOLE | COM | 276.53K | SH | $23.10M 3.98% | 276.53K | 0.00 | 0.00 |
NATURAL GAS SVCS GROUP INCSOLE | COM | 587.01K | SH | $22.15M 3.82% | 587.01K | 0.00 | 0.00 |
MOSAIC COSOLE | COM | 853.64K | SH | $21.77M 3.75% | 853.64K | 0.00 | 0.00 |
SM ENERGY COMPANYSOLE | COM | 551.77K | SH | $17.20M 2.96% | 551.77K | 0.00 | 0.00 |
GALIANO GOLD INCSOLE | COM | 6.41M | SH | $15.98M 2.75% | 6.41M | 0.00 | 0.00 |
RLJ LODGING TRSOLE | COM | 2M | SH | $14.84M 2.56% | 2M | 0.00 | 0.00 |
NORTH AMERN CONSTR GROUP LTDSOLE | COM | 1.04M | SH | $13.96M 2.41% | 1.04M | 0.00 | 0.00 |
ELDORADO GOLD CORP NEWSOLE | COM | 387.78K | SH | $13.28M 2.29% | 387.78K | 0.00 | 0.00 |
ENERFLEX LTDSOLE | COM | 551.15K | SH | $11.49M 1.98% | 551.15K | 0.00 | 0.00 |
RADIAN GROUP INCSOLE | COM | 295.27K | SH | $9.77M 1.68% | 295.27K | 0.00 | 0.00 |
BASSETT FURNITURE INDS INCSOLE | COM | 527K | SH | $7.46M 1.28% | 527K | 0.00 | 0.00 |
ALGOMA STL GROUP INCSOLE | COM | 1.79M | SH | $7.38M 1.27% | 1.79M | 0.00 | 0.00 |
FIRST INTERNET BANCORPSOLE | COM | 354.26K | SH | $7.22M 1.24% | 354.26K | 0.00 | 0.00 |
CHATHAM LODGING TRSOLE | COM | 678.53K | SH | $5.34M 0.92% | 678.53K | 0.00 | 0.00 |
GREENFIRE RES LTD NEWSOLE | COM SHS | 417.55K | SH | $2.64M 0.45% | 417.55K | 0.00 | 0.00 |
ACACIA RESH CORPSOLE | ACACIA TCH COM | 491.09K | SH | $2.36M 0.41% | 491.09K | 0.00 | 0.00 |